TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
1-Year Return
2.18%
This Quarter Return
+16.61%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$155M
(+34%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
692
New
291
Increased
47
Reduced
75
Closed
279
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$10.4M |
| 2 |
Automatic Data Processing
ADP
|
+$9.27M |
| 3 |
Trade Desk
TTD
|
+$9.09M |
| 4 |
Wayfair
W
|
+$8.86M |
| 5 |
PayPal
PYPL
|
+$7.42M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$5.41M |
| 2 |
Northrop Grumman
NOC
|
+$5.17M |
| 3 |
Roper Technologies
ROP
|
+$5.13M |
| 4 |
HCA Healthcare
HCA
|
+$4.99M |
| 5 |
RTX Corp
RTX
|
+$4.99M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Edgewell Personal Care
EPC
$1.05B
| $335K | 0.05% |
9,702
-12,623
| -57% | -$436K |
|
352
Janus Henderson
JHG
$6.96B
| $335K | 0.05% |
+10,305
| New | +$335K |
|
353
Baxter International
BAX
$12.5B
| $331K | 0.05% |
4,123
-20,197
| -83% | -$1.62M |
|
|
JKS
354
JinkoSolar
JKS
$1.28B
| $330K | 0.05% |
+5,330
| New | +$330K |
|
355
Adverum Biotechnologies
ADVM
$73.2M
| $319K | 0.05% |
2,939
-727
| -20% | -$78.9K |
|
356
CACI
CACI
$10.4B
| $319K | 0.05% |
1,280
-2,340
| -65% | -$583K |
|
357
1-800-Flowers.com
FLWS
$328M
| $318K | 0.05% |
+12,218
| New | +$318K |
|
358
Cummins
CMI
$54B
| $317K | 0.05% |
+1,395
| New | +$317K |
|
359
Harley-Davidson
HOG
$3.76B
| $313K | 0.05% |
8,538
-33,793
| -80% | -$1.24M |
|
360
Ironwood Pharmaceuticals
IRWD
$184M
| $312K | 0.05% |
27,424
+14,493
| +112% | +$165K |
|
361
TopBuild
BLD
$11.9B
| $311K | 0.05% |
+1,689
| New | +$311K |
|
|
ATH
362
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $309K | 0.05% |
7,155
-22,812
| -76% | -$985K |
|
363
Fair Isaac
FICO
$36.9B
| $308K | 0.05% |
603
-2,259
| -79% | -$1.15M |
|
364
Arcturus Therapeutics
ARCT
$479M
| $299K | 0.05% |
+6,883
| New | +$299K |
|
365
Crocs
CROX
$4.61B
| $292K | 0.05% |
4,666
-18,836
| -80% | -$1.18M |
|
366
J&J Snack Foods
JJSF
$2.09B
| $292K | 0.05% |
+1,878
| New | +$292K |
|
367
Maximus
MMS
$4.95B
| $289K | 0.05% |
3,949
-815
| -17% | -$59.6K |
|
368
Nomad Foods
NOMD
$2.17B
| $289K | 0.05% |
+11,381
| New | +$289K |
|
369
Performance Food Group
PFGC
$16.1B
| $286K | 0.05% |
5,999
-22,448
| -79% | -$1.07M |
|
|
IBTX
370
DELISTED
Independent Bank Group, Inc.
IBTX
| $285K | 0.05% |
+4,557
| New | +$285K |
|
371
Sherwin-Williams
SHW
$90.2B
| $279K | 0.05% |
+1,140
| New | +$279K |
|
372
United Rentals
URI
$60.9B
| $277K | 0.05% |
+1,194
| New | +$277K |
|
|
CDK
373
DELISTED
CDK Global, Inc.
CDK
| $272K | 0.04% |
+5,243
| New | +$272K |
|
374
HEICO Class A
HEI.A
$34.5B
| $271K | 0.04% |
+2,318
| New | +$271K |
|
375
Owens Corning
OC
$12.6B
| $264K | 0.04% |
+3,480
| New | +$264K |
|